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State Street Global Allocation ETF

30 hedge funds and large institutions have $71M invested in State Street Global Allocation ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $68.7M → $71M (+$2.24M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.92% less ownership

Funds ownership: 35.03%34.1% (-0.92%)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34M +$309K +8,738 +0.9%
Bank of America
2
Bank of America
North Carolina
$14.4M +$569K +16,123 +4%
UBS Group
3
UBS Group
Switzerland
$5.31M +$227K +6,436 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.81M +$1.93M +54,602 +104%
Morgan Stanley
5
Morgan Stanley
New York
$2.93M +$226K +6,406 +8%
LPL Financial
6
LPL Financial
California
$2.56M +$338K +9,564 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.92M +$143K +4,061 +8%
BWA
8
Burt Wealth Advisors
Maryland
$1.44M +$283 +8 +0%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$862K -$1.81M -51,184 -68%
VKH
10
Virtu KCG Holdings
New York
$444K +$440K +12,469 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$442K -$643K -18,218 -59%
BB
12
Busey Bank
Illinois
$391K
SG
13
StoneX Group
New York
$343K +$340K +9,628 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$332K +$308K +8,718 +1,402%
Wells Fargo
15
Wells Fargo
California
$327K -$175K -4,963 -35%
CL
16
CPWM LLC
Washington
$303K
Jane Street
17
Jane Street
New York
$290K -$653K -18,492 -69%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$210K +$20.4K +579 +11%
DI
19
Diligent Investors
California
$209K +$207K +5,871 New
AP
20
Advisors Preferred
Maryland
$162K -$51.7K -1,465 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$156K -$3.35K -95 -2%
IA
22
IFP Advisors
Florida
$103K +$21.3K +604 +26%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$28K +$71 +2 +0.3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K
SPIA
25
Steward Partners Investment Advisory
New York
$6K

GAL Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q2 2017, worth a combined $71M — up 3.3% from $68.7M a quarter earlier.

Fund positioning in GAL was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.93M. The largest seller was Envestnet Asset Management, cutting an estimated $1.81M.

  • 30 institutional investors held State Street Global Allocation ETF (GAL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $71M of State Street Global Allocation ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new State Street Global Allocation ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest State Street Global Allocation ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $1.93M added.
  • The largest State Street Global Allocation ETF seller in Q2 2017 was Envestnet Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2017.